KOPRAN.NS

BuyPremium GrowerAI neutral

Kopran Limited · Healthcare · India · $136M cap · $5.1M/day traded

INR 273.90 -3.5% · close 15 Oct · scored 17 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

70
StockRank
Get score and insider alerts
Quality
53
Value
39
Momentum
73

As of 17 Oct 2026, MoatMap's StockRank for Kopran Limited (KOPRAN.NS) is 70/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 39, Momentum 73, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
51.9x
peers 40.6x
ROE
4.9%
peers 11.9%
D/E
0.3x
peers 0.2x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

Kopran is a small Indian maker of antibiotic active ingredients and formulations. Share price momentum is strong, but API manufacturing is competitive and exposed to Chinese intermediate pricing, and there is little evidence of a lasting edge or specific catalysts.

ABOUT KOPRAN LIMITED

Read

Kopran Limited, an integrated pharmaceutical company, engages in the development, manufacture and marketing of active pharmaceutical ingredients and finished dosage forms in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.5B6.1B6.2B6.8B7.2%7.0B
EPS (INR)5.6510.577.995.33-1.9%5.22
Shares48.2M48.2M48.3M48.3M+0.2%48.3M
Debt752.4M992.3M1.5B1.5B26.6%1.5B
Equity4.4B4.9B5.2B5.3B6.5%—
Op CF340.2M432.6M419.4M667.5M25.2%666.5M
Inv CF-126.5M-435.5M-564.3M-646.0M——
Fin CF-198.4M9.9M258.7M-209.4M——
Loading 1Y...
PRICE (1Y) · INR+17.9%
2322472622762913 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 7% below its 52-week high.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 273.90
RSI (14)
51.1
52-Week Range-7.4% from high
Low INR 105.19High INR 295.83

SCORE BREAKDOWN

Quality
53
ROIC
7.9%63.6
ROE
4.9%54.5
GP/Assets
27.6%58.9
Op. Margin
6.5%56.1
FCF/Assets
-0.0%44.1
Piotroski
668.1
Int. Cover
4.0x48.5
D/E Ratio
0.29x42.8
Current Ratio
1.51x26.8
Value
39
P/E (TTM)
51.9x21.6
EV/EBITDA
19.0x39.1
P/FCF
—N/A
P/B
2.5x54.7
P/S
1.9x72.0
Div Yield
1.1%41.1
Momentum
73
52W High %
93%90.1
RS 6M
84%96.3
SMA 50/200
1.34x94.3
EPS Rev 4W
+0.3%73.2
EPS Rev 12W
—N/A
EPS Improve
+9%26.6
Q Growth
-10%28.4

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
47.8x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KOPRAN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KOPRAN.NSKopran Limited(you)$136M70Buy
NGLFINE.NSNGL Fine-Chem Limited$186M79Buy
TTKHLTCARE.NSTTK Healthcare Limited$154M90Strong Buy
SENORES.NSSenores Pharmaceuticals Limited$645M69Buy
SAIPARENT.NSSai Parenteral's Limited$233M46Hold
SMSPHARMA.NSSMS Pharmaceuticals Limited$463M54Hold
SANOFICONR.NSSanofi Consumer Healthcare India Limited$955M73Buy
SANOFI.NSSanofi India Limited$752M90Strong Buy
RUBICON.NSRubicon Research Limited$2.9B71Buy
PFIZER.NSPfizer Limited$1.9B85Strong Buy

Peer medians: ROE 11.9% · P/E 40.6x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Kopran Limited (KOPRAN.NS): Stock Score Summary

Kopran Limited (KOPRAN.NS) has a MoatMap StockRank of 70/100 based on Quality (53/100), Value (39/100), and Momentum (73/100) factor scores. The current signal is BUY. Kopran is a small Indian maker of antibiotic active ingredients and formulations. Share price momentum is strong, but API manufacturing is competitive and exposed to Chinese intermediate pricing, and there is little evidence of a lasting edge or specific catalysts.

Kopran Limited, an integrated pharmaceutical company, engages in the development, manufacture and marketing of active pharmaceutical ingredients and finished dosage forms in India and internationally.

Key Financial Metrics

PriceINR 273.90
Market Cap$136M
P/E (TTM)51.94
P/E (Forward)47.82
Price/Book2.47
Return on Equity4.9%
Return on Invested Capital7.9%
Debt/Equity0.29x
Gross Margin35.8%
Operating Margin6.5%
Revenue Growth13.9%
Dividend Yield1.1%
Free Cash Flow$-39K

Kopran Limited operates in the Drug Manufacturers - General industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Kopran Limited’s (KOPRAN.NS) StockRank?
MoatMap’s StockRank for Kopran Limited (KOPRAN.NS) is 70/100, with a Buy signal. It is a composite of Quality (53), Value (39), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kopran Limited have an economic moat?
Kopran Limited (KOPRAN.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kopran Limited a buy, hold, or sell?
MoatMap’s current signal for Kopran Limited (KOPRAN.NS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kopran Limited in?
Kopran Limited (KOPRAN.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (India).